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Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 8,79%
TESLA INC A1CX3T US88160R1014 7,65%
NVIDIA CORP 918422 US67066G1040 7,58%
APPLE INC 865985 US0378331005 6,42%
AMAZON.COM INC 906866 US0231351067 5,06%
BROADCOM INC A2JG9Z US11135F1012 3,43%
ALPHABET INC-CL A A14Y6F US02079K3059 2,03%
ELI LILLY & CO 858560 US5324571083 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
JPMORGAN CHASE & CO 850628 US46625H1005 1,44%
ORACLE CORP 871460 US68389X1054 1,38%
SALESFORCE INC A0B87V US79466L3024 1,28%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,28%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,24%
JOHNSON & JOHNSON 853260 US4781601046 1,21%
SERVICENOW INC A1JX4P US81762P1021 1,07%
NETFLIX INC 552484 US64110L1061 1,00%
MASTERCARD INC - A A0F602 US57636Q1040 0,97%
CISCO SYSTEMS INC 878841 US17275R1023 0,82%
EQUINIX INC A14M21 US29444U7000 0,77%
HOME DEPOT INC 866953 US4370761029 0,70%
ABBVIE INC A1J84E US00287Y1091 0,65%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,64%
ADVANCED MICRO DEVICES 863186 US0079031078 0,61%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,56%
BANK OF AMERICA CORP 858388 US0605051046 0,56%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,53%
QUALCOMM INC 883121 US7475251036 0,51%
WELLS FARGO & CO 857949 US9497461015 0,46%
PFIZER INC 852009 US7170811035 0,44%
MCDONALDS CORP 856958 US5801351017 0,43%
INTUIT INC 886053 US4612021034 0,43%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,42%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,40%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
DANAHER CORP 866197 US2358511028 0,39%
AT&T INC A0HL9Z US00206R1023 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
ADOBE INC 871981 US00724F1012 0,37%
MERCADOLIBRE INC A0MYNP US58733R1023 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,35%
TJX COMPANIES INC 854854 US8725401090 0,35%
AMPHENOL CORP-CL A 882749 US0320951017 0,34%
PROGRESSIVE CORP 865496 US7433151039 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,33%
PROLOGIS INC A1JBD1 US74340W1036 0,33%
QUANTA SERVICES INC 912294 US74762E1029 0,33%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,78%

Brancheneinteilung

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Branche Anteil
Software & Dienste 18,07%
Halbleiter & Geräte z. Halbleiterprod. 15,01%
Hardware & Ausrüstung 8,86%
Automobile & Komponenten 7,68%
Pharma, Biotech. & Biowissenschaften 7,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,23%
Finanzdienstleistungen 7,01%
Medien & Unterhaltung 6,12%
Immobilienvermögensgesellschaften (REITS) 3,91%
Banken 3,32%
Gesundheitsw.: Ausstattung & Dienste 3,00%
Investitionsgüter 2,37%
Versicherungen 2,29%
Verbraucherdienste 1,69%
Gewerbliche Dienste & Betriebsstoffe 1,19%
Telekom.dienste 1,01%
Transportwesen 0,80%
Roh-, Hilfs- & Betriebsstoffe 0,57%
Gebrauchsgüter & Bekleidung 0,52%
Lebensmittel, Getränke & Tabak 0,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,45%
Haushaltsartikel & Körperpflegeprodukte 0,25%
Versorgungsbetriebe 0,18%
Gebäudemanagement, Immobilienentwicklung 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 8,74%
TESLA INC A1CX3T US88160R1014 7,90%
NVIDIA CORP 918422 US67066G1040 7,80%
APPLE INC 865985 US0378331005 6,39%
AMAZON.COM INC 906866 US0231351067 5,07%
BROADCOM INC A2JG9Z US11135F1012 3,42%
ALPHABET INC-CL A A14Y6F US02079K3059 2,03%
ELI LILLY & CO 858560 US5324571083 1,92%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
JPMORGAN CHASE & CO 850628 US46625H1005 1,44%
ORACLE CORP 871460 US68389X1054 1,35%
SALESFORCE INC A0B87V US79466L3024 1,29%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,27%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,24%
JOHNSON & JOHNSON 853260 US4781601046 1,20%
SERVICENOW INC A1JX4P US81762P1021 1,08%
NETFLIX INC 552484 US64110L1061 0,98%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
CISCO SYSTEMS INC 878841 US17275R1023 0,82%
EQUINIX INC A14M21 US29444U7000 0,77%
HOME DEPOT INC 866953 US4370761029 0,70%
ABBVIE INC A1J84E US00287Y1091 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,64%
ADVANCED MICRO DEVICES 863186 US0079031078 0,63%
BANK OF AMERICA CORP 858388 US0605051046 0,56%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,55%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,53%
QUALCOMM INC 883121 US7475251036 0,52%
WELLS FARGO & CO 857949 US9497461015 0,46%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,44%
PFIZER INC 852009 US7170811035 0,43%
INTUIT INC 886053 US4612021034 0,43%
MCDONALDS CORP 856958 US5801351017 0,43%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,40%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,40%
DANAHER CORP 866197 US2358511028 0,39%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
AT&T INC A0HL9Z US00206R1023 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
ADOBE INC 871981 US00724F1012 0,36%
MERCADOLIBRE INC A0MYNP US58733R1023 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,35%
TJX COMPANIES INC 854854 US8725401090 0,35%
PROLOGIS INC A1JBD1 US74340W1036 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
AMPHENOL CORP-CL A 882749 US0320951017 0,33%
QUANTA SERVICES INC 912294 US74762E1029 0,33%
PROGRESSIVE CORP 865496 US7433151039 0,33%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,96%
Halbleiter & Geräte z. Halbleiterprod. 15,31%
Hardware & Ausrüstung 8,82%
Automobile & Komponenten 7,94%
Pharma, Biotech. & Biowissenschaften 7,58%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,23%
Finanzdienstleistungen 6,98%
Medien & Unterhaltung 6,08%
Immobilienvermögensgesellschaften (REITS) 3,90%
Banken 3,32%
Gesundheitsw.: Ausstattung & Dienste 2,99%
Investitionsgüter 2,36%
Versicherungen 2,26%
Verbraucherdienste 1,68%
Gewerbliche Dienste & Betriebsstoffe 1,18%
Telekom.dienste 1,00%
Transportwesen 0,81%
Roh-, Hilfs- & Betriebsstoffe 0,57%
Gebrauchsgüter & Bekleidung 0,52%
Lebensmittel, Getränke & Tabak 0,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,44%
Haushaltsartikel & Körperpflegeprodukte 0,25%
Versorgungsbetriebe 0,18%
Gebäudemanagement, Immobilienentwicklung 0,16%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.